| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.496.478 $ | 95,64 | 163.585.000 | |||||||
| County of Jefferson AL Sewer Revenue | County of Jefferson, Series 2024 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 4.703.615 $ | 2,82 | 4.500.000 | |
| Jacksonville State University | Jacksonville State University, Series 2020 | DBT | 469205LH9 | Long | Modellwert (Stufe 2) | 6.781.976 $ | 4,07 | 7.500.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | DBT | 705888CK9 | Long | Modellwert (Stufe 2) | 4.010.213 $ | 2,40 | 4.000.000 | |
| Health Care Authority of the City of Huntsville (The) | Health Care Authority of the City of Huntsville (The), Series 2025 B | DBT | 44706HDY0 | Long | Modellwert (Stufe 2) | 5.256.640 $ | 3,15 | 5.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series 2023 B-2 | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 8.671.220 $ | 5,20 | 8.200.000 | |
| City of Huntsville AL | City of Huntsville, Series 2018 B | DBT | 447025L88 | Long | Modellwert (Stufe 2) | 3.076.219 $ | 1,84 | 3.000.000 | |
| University of Alabama (The) | University of Alabama (The), Series 2018 B-2 | DBT | 914025GM7 | Long | Modellwert (Stufe 2) | 3.056.641 $ | 1,83 | 3.000.000 | |
| East Alabama Health Care Authority (The) | East Alabama Health Care Authority (The), Series 2018 A | DBT | 270416FH8 | Long | Modellwert (Stufe 2) | 3.052.632 $ | 1,83 | 3.000.000 | |
| Bessemer Governmental Utility Services Corp. | Bessemer Governmental Utility Services Corp., Series 2017 | DBT | 086377DT2 | Long | Modellwert (Stufe 2) | 3.052.084 $ | 1,83 | 3.000.000 | |
| Madison Water & Wastewater Board | Madison Water & Wastewater Board, Series 2017 | DBT | 556589HC6 | Long | Modellwert (Stufe 2) | 3.020.646 $ | 1,81 | 3.000.000 | |
| City of Trussville AL | City of Trussville, Series 2018 A | DBT | 898242MA7 | Long | Modellwert (Stufe 2) | 2.986.742 $ | 1,79 | 3.000.000 | |
| Madison City Board of Education | Madison City Board of Education, Series 2019 | DBT | 55658FAV7 | Long | Modellwert (Stufe 2) | 2.905.455 $ | 1,74 | 3.000.000 | |
| Florence City Board of Education | Florence City Board of Education, Series 2022 | DBT | 340001AS5 | Long | Modellwert (Stufe 2) | 2.838.612 $ | 1,70 | 3.000.000 | |
| Auburn University | Auburn University, Series 2025 A | DBT | 050589SM3 | Long | Modellwert (Stufe 2) | 2.775.872 $ | 1,66 | 2.670.000 | |
| Alexander City Board of Education | Alexander City Board of Education, Series 2022 | DBT | 014519CW0 | Long | Modellwert (Stufe 2) | 2.771.207 $ | 1,66 | 3.000.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | DBT | 45663NCD2 | Long | Modellwert (Stufe 2) | 2.632.507 $ | 1,58 | 3.000.000 | |
| City of Bessemer AL Water Revenue | City of Bessemer, Series 2017 | DBT | 086419EQ7 | Long | Modellwert (Stufe 2) | 2.596.828 $ | 1,56 | 2.590.000 | |
| University of Montevallo | University of Montevallo, Series 2017 | DBT | 914513FG6 | Long | Modellwert (Stufe 2) | 2.528.747 $ | 1,52 | 2.500.000 | |
| City of Lincoln AL | City of Lincoln, Series 2020 | DBT | 532843FC8 | Long | Modellwert (Stufe 2) | 2.295.409 $ | 1,38 | 2.500.000 | |
| DCH Healthcare Authority | DCH Healthcare Authority, Series 2021 A | DBT | 23366AAF4 | Long | Modellwert (Stufe 2) | 4.186.247 $ | 2,51 | 4.310.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2024 B | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 3.212.324 $ | 1,93 | 3.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 4.862.334 $ | 2,92 | 7.680.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series 2022 A-1 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 7.281.152 $ | 4,37 | 7.000.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority, Series 2019 A | DBT | 437887GP1 | Long | Modellwert (Stufe 2) | 4.338.154 $ | 2,60 | 4.970.000 | |
| University of South Alabama | University of South Alabama, Series 2019 A | DBT | 914845RV6 | Long | Modellwert (Stufe 2) | 3.074.399 $ | 1,84 | 3.000.000 | |
| Water Works Board of the City of Birmingham (The) | Water Works Board of the City of Birmingham (The), Series 2016 B | DBT | 091096LS4 | Long | Modellwert (Stufe 2) | 2.027.759 $ | 1,22 | 2.000.000 | |
| Columbia Industrial Development Board | Columbia Industrial Development Board, Series 2014 D | DBT | 197210AY3 | Long | Modellwert (Stufe 2) | 2.026.561 $ | 1,22 | 2.000.000 | |
| Talladega County Board of Education | Talladega County Board of Education, Series 2017 | DBT | 874402EB2 | Long | Modellwert (Stufe 2) | 2.025.012 $ | 1,21 | 2.000.000 | |
| Opelika Utilities Board | Opelika Utilities Board, Series 2017 | DBT | 683548CY5 | Long | Modellwert (Stufe 2) | 1.973.596 $ | 1,18 | 2.000.000 | |
| County of Mobile AL | County of Mobile, Series 2020 | DBT | 607341AG9 | Long | Modellwert (Stufe 2) | 2.888.896 $ | 1,73 | 3.100.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners, Series 2022 B | DBT | 607298BP0 | Long | Modellwert (Stufe 2) | 1.922.942 $ | 1,15 | 2.000.000 | |
| Limestone County Water & Sewer Authority | Limestone County Water & Sewer Authority, Series 2024 | DBT | 532656CW3 | Long | Modellwert (Stufe 2) | 2.628.084 $ | 1,58 | 2.730.000 | |
| City of Tuscaloosa AL | City of Tuscaloosa, Series 2020 A | DBT | 900577L70 | Long | Modellwert (Stufe 2) | 3.179.185 $ | 1,91 | 3.250.000 | |
| Alabama Community College System | Alabama Community College System, Series 2019 | DBT | 01025PEA7 | Long | Modellwert (Stufe 2) | 2.802.048 $ | 1,68 | 3.000.000 | |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority, Series 2018 A | DBT | 091156MJ5 | Long | Modellwert (Stufe 2) | 1.665.025 $ | 1,00 | 1.605.000 | |
| Alabama State University | Alabama State University, Series 2022 | DBT | 010632PU5 | Long | Modellwert (Stufe 2) | 3.730.219 $ | 2,24 | 3.500.000 | |
| Selma Industrial Development Board | Selma Industrial Development Board, Series 2020 A | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 1.559.743 $ | 0,94 | 1.500.000 | |
| Alabaster Board of Education | Alabaster Board of Education, Series 2022 | DBT | 010663DB5 | Long | Modellwert (Stufe 2) | 3.082.160 $ | 1,85 | 3.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 1.472.159 $ | 0,88 | 1.725.000 | |
| Muscle Shoals Board of Education | Muscle Shoals Board of Education, Series 2026 | DBT | 627357CW4 | Long | Modellwert (Stufe 2) | 1.318.235 $ | 0,79 | 1.250.000 | |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series 2024 B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 2.155.359 $ | 1,29 | 2.250.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2025 A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 3.814.283 $ | 2,29 | 3.700.000 | |
| Town of Pike Road AL | Town of Pike Road, Series 2024 | DBT | 72129PHE2 | Long | Modellwert (Stufe 2) | 1.075.794 $ | 0,65 | 1.000.000 | |
| City of Albertville AL | City of Albertville, Series 2025 A | DBT | 013122E28 | Long | Modellwert (Stufe 2) | 1.073.739 $ | 0,64 | 1.000.000 | |
| Montgomery Water Works & Sanitary Sewer Board | Montgomery Water Works & Sanitary Sewer Board, Series 2025 | DBT | 613105NJ0 | Long | Modellwert (Stufe 2) | 1.069.404 $ | 0,64 | 1.000.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025 A | DBT | 090929GZ7 | Long | Modellwert (Stufe 2) | 1.058.564 $ | 0,63 | 1.000.000 | |
| Health Care Authority for Baptist Health (The) | Health Care Authority for Baptist Health (The), Series 2023 A | DBT | 42219UCF7 | Long | Modellwert (Stufe 2) | 1.981.396 $ | 1,19 | 1.875.000 | |
| Florence Public Educational Building Authority | Florence Public Educational Building Authority, Series 2024 | DBT | 340083AW4 | Long | Modellwert (Stufe 2) | 1.056.996 $ | 0,63 | 1.000.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series 2024 B | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.054.083 $ | 0,63 | 1.000.000 | |
| Jefferson County Board of Education/AL | Jefferson County Board of Education, Series 2024 | DBT | 472649BV3 | Long | Modellwert (Stufe 2) | 1.052.561 $ | 0,63 | 1.000.000 | |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority, Series 2025 B | DBT | 01030RPV8 | Long | Modellwert (Stufe 2) | 2.936.095 $ | 1,76 | 2.920.000 | |
| Prattville Waterworks Board | Prattville Waterworks Board, Series 2023 | DBT | 740053HY2 | Long | Modellwert (Stufe 2) | 1.027.556 $ | 0,62 | 1.000.000 | |
| County of Marshall AL | County of Marshall, Series 2025 | DBT | 572002HG1 | Long | Modellwert (Stufe 2) | 1.023.256 $ | 0,61 | 1.000.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2U5 | Long | Modellwert (Stufe 2) | 1.509.903 $ | 0,91 | 1.500.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority, Series 2025 A | DBT | 010268DT4 | Long | Modellwert (Stufe 2) | 808.366 $ | 0,48 | 750.000 | |
| Birmingham Airport Authority | Birmingham Airport Authority, Series 2020 | DBT | 090888GZ5 | Long | Modellwert (Stufe 2) | 1.116.458 $ | 0,67 | 1.105.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 675.306 $ | 0,40 | 750.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 613.787 $ | 0,37 | 800.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 588.419 $ | 0,35 | 700.000 | |
| Alabama Highway Authority | Alabama Highway Authority, Series 2025 | DBT | 010559AV4 | Long | Modellwert (Stufe 2) | 541.163 $ | 0,32 | 500.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 517.518 $ | 0,31 | 500.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 734.935 $ | 0,44 | 750.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 660.445 $ | 0,40 | 1.110.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 434.838 $ | 0,26 | 500.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDY7 | Long | Modellwert (Stufe 2) | 351.518 $ | 0,21 | 500.000 | |
| Troy Public Educational Building Authority | Troy Public Educational Building Authority, Series 2011 | DBT | 89732TCG7 | Long | Modellwert (Stufe 2) | 295.243 $ | 0,18 | 295.000 | |
| 159.496.478 $ | 95,64 | 163.585.000 |